Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STPZ | PIMCO ETF TR | — | 27,262.0 | $1.5M | 1.22% | -738.0 | -2.6% | $53.34 | -1.2% |
| 22 | SPTM | SPDR SERIES TRUST | — | 15,604.0 | $1.4M | 1.19% | +863.0 | +5.8% | $90.79 | +2.7% |
| 23 | RY | ROYAL BK CDA | Financial Services | 6,450.0 | $1.3M | 1.12% | — | — | $206.97 | -2.0% |
| 24 | AAPL | APPLE INC | Technology | 4,489.0 | $1.3M | 1.09% | +39.0 | +0.9% | $289.39 | +7.2% |
| 25 | BSVO | EA SERIES TRUST | — | 43,643.0 | $1.3M | 1.07% | -881.0 | -2.0% | $29.19 | +0.0% |
| 26 | CAH | CARDINAL HEALTH INC | Healthcare | 5,354.0 | $1.3M | 1.07% | — | — | $237.56 | -1.2% |
| 27 | DIHP | DIMENSIONAL ETF TRUST | — | 33,585.0 | $1.1M | 0.96% | -230.0 | -0.7% | $34.12 | +3.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,741.0 | $1.1M | 0.94% | +231.0 | +1.5% | $71.25 | +2.7% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,241.0 | $1.1M | 0.94% | — | — | $58.20 | -0.1% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,309.0 | $1.0M | 0.87% | — | — | $56.37 | -3.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,633.0 | $982K | 0.83% | +32.0 | +1.2% | $372.96 | +35.2% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 7,303.0 | $911K | 0.77% | +436.0 | +6.3% | $124.75 | +0.2% |
| 33 | DUHP | DIMENSIONAL ETF TRUST | — | 21,537.0 | $899K | 0.76% | +471.0 | +2.2% | $41.73 | +1.8% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 3,948.0 | $870K | 0.73% | — | — | $220.49 | -6.6% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 8,539.0 | $824K | 0.69% | -425.0 | -4.7% | $96.49 | -1.7% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,586.0 | $815K | 0.69% | — | — | $513.60 | +15.0% |
| 37 | ORI | OLD REP INTL CORP | Financial Services | 17,450.0 | $714K | 0.60% | — | — | $40.92 | +2.0% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 13,291.0 | $670K | 0.56% | — | — | $50.39 | +2.9% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 4,789.0 | $655K | 0.55% | — | — | $136.72 | +14.6% |
| 40 | GOOG | ALPHABET INC | — | 1,648.0 | $582K | 0.49% | +118.0 | +7.7% | $353.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.5%
Technology
12.5%
Consumer Cyclical
8.9%
Healthcare
8.7%
Industrials
8.6%
Utilities
5.6%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
3.6%
Real Estate
2.7%